History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 1,054,000 +0 0.16% 463,760
2025-10-13 2025-10-09 0.470 1,054,000 +0 0.16% 495,380
2025-10-10 2025-10-08 0.475 1,054,000 +0 0.16% 500,650
2025-10-09 2025-10-06 0.460 1,054,000 +0 0.16% 484,840
2025-10-08 2025-10-03 0.435 1,054,000 +0 0.16% 458,490
2025-10-06 2025-10-02 0.445 1,054,000 +0 0.16% 469,030
2025-10-03 2025-09-30 0.450 1,054,000 +0 0.16% 474,300
2025-10-02 2025-09-29 0.450 1,054,000 +0 0.16% 474,300
2025-09-30 2025-09-26 0.430 1,054,000 +0 0.16% 453,220
2025-09-29 2025-09-25 0.415 1,054,000 +0 0.16% 437,410
2025-09-26 2025-09-24 0.410 1,054,000 +0 0.16% 432,140
2025-09-25 2025-09-23 0.430 1,054,000 +0 0.16% 453,220
2025-09-24 2025-09-22 0.470 1,054,000 +212,000 0.16% 495,380
2025-08-27 2025-08-25 0.570 842,000 +12,000 0.13% 479,940
2025-08-12 2025-08-08 0.560 830,000 -10,000 0.13% 464,800
2024-10-08 2024-10-04 0.490 840,000 -20,000 0.13% 411,600
2024-10-07 2024-10-03 0.510 860,000 +250,000 0.13% 438,600
2024-10-04 2024-10-02 0.510 610,000 -54,000 0.10% 311,100
2024-10-03 2024-09-30 0.270 664,000 +360,000 0.10% 179,280
2023-05-31 2023-05-29 0.295 304,000 +100,000 0.05% 89,680
2023-05-25 2023-05-23 0.310 204,000 -10,000 0.03% 63,240
2022-05-16 2022-05-12 0.431 214,000 +10,439 0.03% 92,239
2021-06-18 2021-06-16 0.559 203,561 +12,214 0.03% 113,830
2021-01-22 2021-01-20 0.481 191,347 -17,883 0.03% 92,020
2020-08-18 2020-08-14 0.447 209,230 -26,825 0.04% 93,600
2020-07-08 2020-07-06 0.475 236,055 -23,247 0.04% 112,200
2020-02-03 2020-01-30 0.358 259,302 -35,766 0.05% 92,800
2018-12-04 2018-11-30 0.738 295,068 -71,532 0.05% 217,800
2018-10-08 2018-10-04 0.637 366,600 +35,766 0.06% 233,700
2018-10-04 2018-10-02 0.626 330,834 +10,730 0.06% 207,200
2018-06-27 2018-06-25 0.839 320,104 +44,707 0.06% 268,500
2018-06-21 2018-06-19 0.884 275,397 -89,415 0.05% 243,320
2018-06-19 2018-06-14 0.928 364,812 -89,414 0.06% 338,640
2018-03-27 2018-03-23 0.973 454,226 -26,825 0.08% 441,960
2018-03-26 2018-03-22 0.984 481,051 -35,766 0.08% 473,440
2018-03-23 2018-03-21 0.984 516,817 -35,765 0.09% 508,640
2018-02-09 2018-02-07 1.040 552,582 +44,707 0.10% 574,740
2018-01-24 2018-01-22 1.230 507,875 +178,829 0.09% 624,800
2018-01-23 2018-01-19 1.264 329,046 -339,775 0.06% 415,840
2018-01-22 2018-01-18 1.141 668,821 -94,780 0.12% 762,959
2018-01-19 2018-01-17 1.040 763,601 -39,342 0.13% 794,220
2018-01-04 2018-01-02 0.984 802,943 -44,708 0.14% 790,240
2017-12-12 2017-12-08 0.962 847,651 +44,708 0.15% 815,280
2017-11-28 2017-11-24 1.007 802,943 -44,708 0.14% 808,200
2017-11-24 2017-11-22 1.029 847,651 -53,649 0.15% 872,160
2017-11-21 2017-11-17 0.939 901,300 +44,708 0.16% 846,720
2017-04-12 2017-04-10 1.096 856,592 -26,825 0.15% 938,840
2017-03-28 2017-03-24 1.107 883,417 +53,649 0.15% 978,120
2017-02-23 2017-02-21 1.141 829,768 -1,788 0.14% 946,560
2017-02-17 2017-02-15 1.163 831,556 +337,987 0.15% 967,200
2017-02-13 2017-02-09 1.163 493,569 +493,569 0.09% 574,080
2007-06-26 2007-06-22 1.925 0

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